СберИОС643

MOEX
RU000A109DR3
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0074%
Category: Corporate
en.porti.ru21002100180018001500150012001200900900600600Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name СберИОС 001Р-643R СБЕР КС
Coupon 0.1 руб
Coupon frequency, once a year 0.98
Coupon income, annual from nom 0.01%
Coupon payment, days 371
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A109DR3
Issue volume, million RUB 212
Listing level 3
Maturity date 01-10-2025
Next payment date 01-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 25-09-2024
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1349.9)
Change per week 0% (1349.9)
Change per month +20.85% (1117)
Change per 3 month +30.05% (1038)
Change per half year +34.72% (1002)
Change per year to date +34.86% (1001)

Other bonds Сбербанк ИОС 3

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Description of the bond СберИОС643

The bond is currently worth 1349.9 ₽ (134.99%). The bond will mature on 01-10-2025. Coupon yield is 0.01%, the next coupon payment will be 01-10-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.